TCV ACQUISITION CORP (TCVA)
Institutional ownership reported to the SEC as of Q1 2023, across 8 quarters.
73
Reporting holders
$372.7M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | $38.3M | 3,735,967 | 1.65% | 4q | +653.0%+$33.2M |
| Empyrean Capital Partners, LP | $28.8M | 2,811,326 | 0.99% | 8q | HELD |
| CADIAN CAPITAL MANAGEMENT, LP | $28.2M | 2,750,000 | 1.75% | 8q | HELD |
| ARISTEIA CAPITAL LLC | $26.5M | 2,584,347 | 0.62% | 3q | +25.3%+$5.3M |
| Hudson Bay Capital Management LP | $22.1M | 2,158,984 | 0.10% | 4q | +160.4%+$13.6M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $20.5M | 2,000,000 | 0.05% | 8q | HELD |
| Westchester Capital Management, LLC | $18.9M | 1,842,978 | 0.57% | 5q | +39.4%+$5.3M |
| D. E. Shaw & Co., Inc. | $17.9M | 1,751,851 | 0.02% | 8q | +6.1%+$1.0M |
| Cowen Investment Management LLC | $12.7M | 1,242,000 | 3.32% | new | NEW |
| FARALLON CAPITAL MANAGEMENT LLC | $12.4M | 1,211,459 | 0.07% | 8q | HELD |
| METEORA CAPITAL, LLC | $10.7M | 1,041,294 | 1.26% | 3q | +3226.7%+$10.3M |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $8.1M | 792,196 | 0.61% | 6q | HELD |
| JANUS HENDERSON GROUP PLC | $8.0M | 780,000 | 0.01% | 3q | HELD |
| Atlas Merchant Capital LLC | $7.7M | 749,000 | 1.15% | 2q | +87.7%+$3.6M |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.4M | 718,094 | 0.15% | new | NEW |
| Radcliffe Capital Management, L.P. | $6.9M | 674,745 | 0.43% | 8q | -14.1%-$1.1M |
| Arena Capital Advisors, LLC- CA | $6.3M | 616,452 | 8.80% | 8q | HELD |
| HSBC HOLDINGS PLC | $6.2M | 603,425 | 0.01% | 2q | HELD |
| Centiva Capital, LP | $5.2M | 512,532 | 0.13% | 2q | +355.5%+$4.1M |
| Park West Asset Management LLC | $5.1M | 500,000 | 0.46% | 8q | HELD |
| Dragoneer Investment Group, LLC | $5.1M | 500,000 | 0.12% | 8q | HELD |
| Verition Fund Management LLC | $5.0M | 486,431 | 0.07% | 3q | +145.5%+$3.0M |
| Periscope Capital Inc. | $4.6M | 452,600 | 0.21% | 8q | HELD |
| Sage Rock Capital Management LP | $4.1M | 402,390 | 2.13% | 8q | HELD |
| KIM, LLC | $3.8M | 370,759 | 0.26% | 4q | -17.6%-$811.4K |
| Sculptor Capital LP | $3.4M | 330,345 | 0.08% | 8q | -75.2%-$10.3M |
| Schechter Investment Advisors, LLC | $3.3M | 323,300 | 0.31% | 3q | HELD |
| J. Goldman & Co LP | $3.3M | 321,957 | 0.13% | 6q | HELD |
| CANTOR FITZGERALD, L. P. | $3.1M | 304,782 | 0.07% | 4q | HELD |
| Woodline Partners LP | $2.6M | 250,001 | 0.03% | 3q | HELD |
| OAKTREE CAPITAL MANAGEMENT LP | $2.6M | 250,000 | 0.03% | new | NEW |
| UBS OCONNOR LLC | $2.4M | 236,972 | 0.06% | new | NEW |
| JPMORGAN CHASE & CO | $2.3M | 223,002 | 0.00% | 3q | +11.5%+$235.6K |
| Balyasny Asset Management L.P. | $2.0M | 200,000 | 0.01% | 8q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $2.0M | 197,002 | 0.16% | 8q | HELD |
| PEAK6 Investments LLC | $2.0M | 195,911 | 0.01% | 8q | HELD |
| AQR Arbitrage LLC | $1.7M | 169,135 | 0.05% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.6M | 153,699 | 0.09% | 8q | HELD |
| JANE STREET GROUP, LLC | $1.6M | 151,591 | 0.00% | 8q | +0.6%+$8.6K |
| COWEN AND COMPANY, LLC | $1.5M | 150,032 | 0.18% | new | NEW |
| Governors Lane LP | $1.5M | 150,000 | 0.19% | 8q | HELD |
| Royal Bank of Canada | $1.4M | 139,353 | 0.00% | 8q | +6.3%+$84.8K |
| Starboard Value LP | $1.4M | 136,910 | 0.03% | 8q | HELD |
| Bulldog Investors, LLP | $1.1M | 109,200 | 0.36% | 2q | -0.8%-$9.2K |
| Segantii Capital Management Ltd | $1.0M | 100,000 | 0.04% | new | NEW |
| Atalaya Capital Management LP | $1.0M | 100,000 | 0.33% | 8q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.0M | 99,690 | 0.01% | 7q | +100.6%+$512.0K |
| Magnetar Financial LLC | $992.3K | 96,907 | 0.02% | 8q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $919.7K | 89,815 | 1.17% | 2q | HELD |
| Exos TFP Holdings LLC | $746.5K | 72,900 | 0.19% | 2q | +48.8%+$244.7K |
| Walleye Capital LLC | $655.4K | 64,000 | 0.01% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $566.3K | 55,300 | 0.03% | 8q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $459.0K | 44,824 | 0.00% | 2q | -2.0%-$9.2K |
| DARK FOREST CAPITAL MANAGEMENT LP | $430.3K | 42,020 | 0.10% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $409.6K | 40,000 | 0.00% | 5q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $395.1K | 38,580 | 0.00% | 8q | HELD |
| Walleye Trading LLC | $368.6K | 36,000 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $303.1K | 29,600 | 0.01% | 8q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $292.9K | 28,602 | 0.02% | 4q | HELD |
| CHESAPEAKE ASSET MANAGEMENT LLC | $292.8K | 28,590 | 0.27% | new | NEW |
| OMERS ADMINISTRATION Corp | $256.0K | 25,000 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $256.0K | 25,000 | 0.03% | 8q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $256.0K | 25,000 | 0.01% | 8q | HELD |
| Schonfeld Strategic Advisors LLC | $196.5K | 19,190 | 0.00% | 5q | -4.0%-$8.3K |
| Wealthspring Capital LLC | $164.9K | 16,100 | 0.27% | 6q | -66.9%-$332.8K |
| GABELLI FUNDS LLC | $134.1K | 13,100 | 0.00% | 8q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $121.9K | 11,900 | 0.02% | 8q | HELD |
| BlackRock Inc. | $51.2K | 5,000 | 0.00% | 3q | HELD |
| Anchor Investment Management, LLC | $20.5K | 2,000 | 0.00% | 8q | HELD |
| Varenne Capital Partners | $14.3K | 1,400 | 0.00% | new | NEW |
| UBS Group AG | $14.3K | 1,397 | 0.00% | 3q | +277.6%+$10.5K |
| DEUTSCHE BANK AG\ | $9.5K | 928 | 0.00% | 5q | HELD |
| MORGAN STANLEY | $4.0K | 388 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $2.6K | 250,000 | 0.00% | 3q | HELD |
| HGC Investment Management Inc. | $2.3K | 225,000 | 0.24% | 2q | +100.0%+$1.2K |
| PICTON MAHONEY ASSET MANAGEMENT | $1.5K | 150,000 | 0.07% | 8q | HELD |
| HRT FINANCIAL LP | $345 | 33,738 | 0.00% | 8q | HELD |
| Virtu Financial LLC | $113 | 11,071 | 0.01% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 73 | $372.7M | 36,395,253 | 9 | 15 | 7 | 0.0% |
| Q4 2022 | 66 | $325.5M | 32,388,683 | 6 | 11 | 10 | 0.0% |
| Q3 2022 | 81 | $382.0M | 38,966,398 | 15 | 13 | 9 | 0.0% |
| Q2 2022 | 72 | $355.6M | 36,472,716 | 9 | 9 | 11 | 0.0% |
| Q1 2022 | 72 | $352.0M | 36,061,442 | 10 | 6 | 10 | 0.0% |
| Q4 2021 | 76 | $359.4M | 36,449,635 | 10 | 11 | 9 | 0.0% |
| Q3 2021 | 73 | $340.2M | 34,718,179 | 9 | 5 | 8 | 0.0% |
| Q2 2021 | 73 | $344.8M | 34,792,118 | 73 | 0 | 0 | 0.0% |